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Nippon India Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 20 Oct 2021 5125.05 0.33
(0.01%)

Asset Type

Asset Allocation
Bills Discounted 4.61
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.24
Commercial Paper 44.37
Govt. Securities 7.73
Net CA & Others 6.94
Reverse Repo 9.84
T Bills 25.26

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.